Four Corners Property Trust, Inc. Cash Flow Charts

12 quarters of history · ending 2026-03-31 · SEC EDGAR

Source:10-K · 10-Q

Capital Allocation

How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).

Capital Allocation Waterfall

Buybacks vs Stock-Based Comp

Cash Flow

Cash Flow by Activity

Operating Cash Flow↓-8.5% -$4M
$47M
Free Cash Flow↓-8.5% -$4M
$47M
Investing Cash Flow↑+53.1% +$31M
$-27M
Financing Cash Flow↓-109.7% -$27M
$-2M
Capex
Dividends Paid↑+11.9% +$4M
$40M
Stock-Based Comp↓-5.3% -$147K
$3M
Debt Issued
D&A↑+12.2% +$2M
$16M
SBC Allocated Expense↓-5.3% -$147K
$3M
SBC Unrecognized Cost